10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001002910-15-000128 |
| Period End Date | 20150630 |
| Filing Date | 20150806 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | aee-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable - trade allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.00M | USD | Point-in-time |
| Accounts receivable - trade allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$21.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.00M | USD | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$423.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Accounts receivable - trade (less allowance for doubtful accounts) |
AccountsReceivableNetCurrent
|
$456.00M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
242.60M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
242.60M | shares | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$302.00M | USD | Point-in-time |
| Unbilled revenue |
UnbilledReceivablesCurrent
|
$265.00M | USD | Point-in-time |
| Miscellaneous accounts and notes receivable |
OtherReceivablesNetCurrent
|
$112.00M | USD | Point-in-time |
| Miscellaneous accounts and notes receivable |
OtherReceivablesNetCurrent
|
$81.00M | USD | Point-in-time |
| Materials and supplies |
InventoryNet
|
$500.00M | USD | Point-in-time |
| Materials and supplies |
InventoryNet
|
$524.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$295.00M | USD | Point-in-time |
| Current regulatory assets |
RegulatoryAssetsCurrent
|
$223.00M | USD | Point-in-time |
| Current accumulated deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$286.00M | USD | Point-in-time |
| Current accumulated deferred income taxes, net |
DeferredTaxAssetsNetCurrent
|
$352.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$95.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$86.00M | USD | Point-in-time |
| Assets of discontinued operations (Note 12) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$15.00M | USD | Point-in-time |
| Assets of discontinued operations (Note 12) |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$15.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.05B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.99B | USD | Point-in-time |
| Property and Plant, Net |
PropertyPlantAndEquipmentNet
|
$17.42B | USD | Point-in-time |
| Property and Plant, Net |
PropertyPlantAndEquipmentNet
|
$17.99B | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$555.00M | USD | Point-in-time |
| Nuclear decommissioning trust fund |
DecommissioningFundInvestments
|
$549.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$411.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.58B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.56B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$649.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$664.00M | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$3.17B | USD | Point-in-time |
| Total investments and other assets |
RegulatedEntityOtherAssetsNoncurrent
|
$3.21B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$23.15B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$22.68B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$395.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$120.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$714.00M | USD | Point-in-time |
| Short-term Debt |
ShortTermBorrowings
|
$886.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$711.00M | USD | Point-in-time |
| Accounts and wages payable |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$486.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$46.00M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$126.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$98.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$85.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$106.00M | USD | Point-in-time |
| Current regulatory liabilities |
RegulatoryLiabilityCurrent
|
$120.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$413.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$434.00M | USD | Point-in-time |
| Liabilities of discontinued operations (Note 12) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$32.00M | USD | Point-in-time |
| Liabilities of discontinued operations (Note 12) |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$33.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.56B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.25B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$5.98B | USD | Point-in-time |
| Long-term Debt, Net |
LongTermDebtNoncurrent
|
$6.12B | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$3.93B | USD | Point-in-time |
| Accumulated deferred income taxes, net |
DeferredTaxLiabilitiesNoncurrent
|
$3.92B | USD | Point-in-time |
| Accumulated deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$64.00M | USD | Point-in-time |
| Accumulated deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$64.00M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.91B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.85B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$396.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$589.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$689.00M | USD | Point-in-time |
| Pension and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$705.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$514.00M | USD | Point-in-time |
| Other deferred credits and liabilities |
OtherLiabilitiesNoncurrent
|
$524.00M | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.71B | USD | Point-in-time |
| Total deferred credits and other liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$7.45B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Common Stock |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapital
|
$5.61B | USD | Point-in-time |
| Other paid-in capital |
AdditionalPaidInCapital
|
$5.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.16B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.00M | USD | Point-in-time |
| Stockholder's equity |
StockholdersEquity
|
$6.76B | USD | Point-in-time |
| Stockholder's equity |
StockholdersEquity
|
$6.71B | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$142.00M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$142.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.91B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.86B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$22.68B | USD | Point-in-time |
| TOTAL LIABILITIES AND EQUITY |
LiabilitiesAndStockholdersEquity
|
$23.15B | USD | Point-in-time |
Income Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.00M | USD | 1 Quarter |
| Electric |
ElectricUtilityRevenue
|
$2.34B | USD | 2 Qtrs |
| Electric |
ElectricUtilityRevenue
|
$1.25B | USD | 1 Quarter |
| Electric |
ElectricUtilityRevenue
|
$2.39B | USD | 2 Qtrs |
| Electric |
ElectricUtilityRevenue
|
$1.24B | USD | 1 Quarter |
| Gas |
GasDomesticRegulatedRevenue
|
$672.00M | USD | 2 Qtrs |
| Gas |
GasDomesticRegulatedRevenue
|
$184.00M | USD | 1 Quarter |
| Gas |
GasDomesticRegulatedRevenue
|
$564.00M | USD | 2 Qtrs |
| Gas |
GasDomesticRegulatedRevenue
|
$151.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.40B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$2.96B | USD | 2 Qtrs |
| Total operating revenues |
Revenues
|
$1.42B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$3.01B | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$402.00M | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$411.00M | USD | 2 Qtrs |
| Fuel |
FuelCosts
|
$205.00M | USD | 1 Quarter |
| Fuel |
FuelCosts
|
$198.00M | USD | 1 Quarter |
| Purchased power |
CostOfPurchasedPower
|
$240.00M | USD | 2 Qtrs |
| Purchased power |
CostOfPurchasedPower
|
$226.00M | USD | 2 Qtrs |
| Purchased power |
CostOfPurchasedPower
|
$112.00M | USD | 1 Quarter |
| Purchased power |
CostOfPurchasedPower
|
$101.00M | USD | 1 Quarter |
| Gas purchased for resale |
CostOfNaturalGasPurchases
|
$383.00M | USD | 2 Qtrs |
| Gas purchased for resale |
CostOfNaturalGasPurchases
|
$46.00M | USD | 1 Quarter |
| Gas purchased for resale |
CostOfNaturalGasPurchases
|
$79.00M | USD | 1 Quarter |
| Gas purchased for resale |
CostOfNaturalGasPurchases
|
$282.00M | USD | 2 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$411.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$427.00M | USD | 1 Quarter |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$829.00M | USD | 2 Qtrs |
| Other operations and maintenance |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses
|
$828.00M | USD | 2 Qtrs |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
$69.00M | USD | 1 Quarter |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
$69.00M | USD | 2 Qtrs |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$364.00M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$393.00M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$200.00M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfGoodsSoldDepreciationDepletionAndAmortization
|
$183.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$241.00M | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$114.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$241.00M | USD | 2 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$116.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.16B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.10B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.46B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.44B | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$493.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$237.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$568.00M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$322.00M | USD | 1 Quarter |
| Miscellaneous income |
OtherNonoperatingIncome
|
$35.00M | USD | 2 Qtrs |
| Miscellaneous income |
OtherNonoperatingIncome
|
$16.00M | USD | 1 Quarter |
| Miscellaneous income |
OtherNonoperatingIncome
|
$39.00M | USD | 2 Qtrs |
| Miscellaneous income |
OtherNonoperatingIncome
|
$21.00M | USD | 1 Quarter |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$4.00M | USD | 1 Quarter |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$17.00M | USD | 2 Qtrs |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$6.00M | USD | 1 Quarter |
| Miscellaneous expense |
OtherNonoperatingExpense
|
$13.00M | USD | 2 Qtrs |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$26.00M | USD | 2 Qtrs |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$17.00M | USD | 1 Quarter |
| Total other income (expense) |
OtherNonoperatingIncomeExpense
|
$18.00M | USD | 2 Qtrs |
| Interest Charges |
InterestExpense
|
$89.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$89.00M | USD | 1 Quarter |
| Interest Charges |
InterestExpense
|
$177.00M | USD | 2 Qtrs |
| Interest Charges |
InterestExpense
|
$181.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$334.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$250.00M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$413.00M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$158.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$163.00M | USD | 2 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$59.00M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$125.00M | USD | 2 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$99.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$250.00M | USD | 2 Qtrs |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$99.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$151.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$209.00M | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Taxes (Note 12) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$52.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Taxes (Note 12) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Taxes (Note 12) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$52.00M | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Taxes (Note 12) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$261.00M | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$151.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$248.00M | USD | 2 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$150.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$152.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$262.00M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$248.00M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$154.00M | USD | 1 Quarter |
| Net Income from Continuing Operations Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.00M | USD | 1 Quarter |
| Net Income from Continuing Operations Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$1.00M | USD | 1 Quarter |
| Net Income from Continuing Operations Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.00M | USD | 2 Qtrs |
| Net Income from Continuing Operations Attributable to Noncontrolling Interests |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
|
$3.00M | USD | 2 Qtrs |
| Continuing Operations |
IncomeLossFromContinuingOperations
|
$150.00M | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperations
|
$247.00M | USD | 2 Qtrs |
| Continuing Operations |
IncomeLossFromContinuingOperations
|
$206.00M | USD | 2 Qtrs |
| Continuing Operations |
IncomeLossFromContinuingOperations
|
$98.00M | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$52.00M | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.00M | USD | 2 Qtrs |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.00M | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$52.00M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$149.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$150.00M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$245.00M | USD | 2 Qtrs |
| Net Income (Loss) |
NetIncomeLoss
|
$258.00M | USD | 2 Qtrs |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.02 | USD | 2 Qtrs |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.40 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 2 Qtrs |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 2 Qtrs |
| Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.21 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.01 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$1.06 | USD | 2 Qtrs |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Dividends per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.41 | USD | 1 Quarter |
| Dividends per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 1 Quarter |
| Dividends per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.80 | USD | 2 Qtrs |
| Dividends per Common Share |
CommonStockDividendsPerShareCashPaid
|
$0.82 | USD | 2 Qtrs |
| Average Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.60M | shares | 2 Qtrs |
| Average Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.60M | shares | 1 Quarter |
| Average Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.60M | shares | 2 Qtrs |
| Average Common Shares Outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.60M | shares | 1 Quarter |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$261.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$151.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$248.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$150.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$52.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$52.00M | USD | 2 Qtrs |
| (Income) loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 2 Qtrs |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
$69.00M | USD | 1 Quarter |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
- | USD | 2 Qtrs |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
$69.00M | USD | 2 Qtrs |
| Provision for Callaway construction and operating license |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$387.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$349.00M | USD | 2 Qtrs |
| Amortization of nuclear fuel |
AdjustmentForAmortization
|
$47.00M | USD | 2 Qtrs |
| Amortization of nuclear fuel |
AdjustmentForAmortization
|
$47.00M | USD | 2 Qtrs |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$11.00M | USD | 2 Qtrs |
| Amortization of debt issuance costs and premium/discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$11.00M | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$178.00M | USD | 2 Qtrs |
| Deferred income taxes and investment tax credits, net |
DeferredIncomeTaxesAndTaxCredits
|
$116.00M | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$11.00M | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$6.00M | USD | 1 Quarter |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$16.00M | USD | 2 Qtrs |
| Allowance for equity funds used during construction |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfEquity
|
$9.00M | USD | 1 Quarter |
| Stock-based compensation costs |
ShareBasedCompensation
|
$15.00M | USD | 2 Qtrs |
| Stock-based compensation costs |
ShareBasedCompensation
|
$14.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$13.00M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$8.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$80.00M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$62.00M | USD | 2 Qtrs |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$-35.00M | USD | 2 Qtrs |
| Materials and supplies |
IncreaseDecreaseInInventories
|
$-25.00M | USD | 2 Qtrs |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-180.00M | USD | 2 Qtrs |
| Accounts and wages payable |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-180.00M | USD | 2 Qtrs |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$68.00M | USD | 2 Qtrs |
| Taxes accrued |
IncreaseDecreaseInAccruedTaxesPayable
|
$81.00M | USD | 2 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$98.00M | USD | 2 Qtrs |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-65.00M | USD | 2 Qtrs |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.00M | USD | 2 Qtrs |
| Assets, other |
IncreaseDecreaseInOtherOperatingAssets
|
$-54.00M | USD | 2 Qtrs |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-27.00M | USD | 2 Qtrs |
| Liabilities, other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-21.00M | USD | 2 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$28.00M | USD | 2 Qtrs |
| Pension and other postretirement benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$21.00M | USD | 2 Qtrs |
| Counterparty collateral, net |
IncreaseDecreaseInDepositOtherAssets
|
$-15.00M | USD | 2 Qtrs |
| Counterparty collateral, net |
IncreaseDecreaseInDepositOtherAssets
|
$-2.00M | USD | 2 Qtrs |
| Net cash provided by operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$658.00M | USD | 2 Qtrs |
| Net cash provided by operating activities continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$768.00M | USD | 2 Qtrs |
| Net cash used in operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-4.00M | USD | 2 Qtrs |
| Net cash used in operating activities discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$654.00M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$767.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$883.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$846.00M | USD | 2 Qtrs |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$26.00M | USD | 2 Qtrs |
| Nuclear fuel expenditures |
PaymentsForNuclearFuel
|
$28.00M | USD | 2 Qtrs |
| Purchases of securities - nuclear decommissioning trust fund |
PaymentsToAcquireOtherInvestments
|
$290.00M | USD | 2 Qtrs |
| Purchases of securities - nuclear decommissioning trust fund |
PaymentsToAcquireOtherInvestments
|
$117.00M | USD | 2 Qtrs |
| Sales and maturities of securities - nuclear decommissioning trust fund |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$110.00M | USD | 2 Qtrs |
| Sales and maturities of securities - nuclear decommissioning trust fund |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$283.00M | USD | 2 Qtrs |
| Proceeds from Notes Receivable |
ProceedsFromCollectionOfNotesReceivable
|
$10.00M | USD | 2 Qtrs |
| Proceeds from Notes Receivable |
ProceedsFromCollectionOfNotesReceivable
|
$70.00M | USD | 2 Qtrs |
| Contributions to Note Receivable |
ContributionstoNoteReceivable
|
$7.00M | USD | 2 Qtrs |
| Contributions to Note Receivable |
ContributionstoNoteReceivable
|
$78.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 2 Qtrs |
| Net cash used in investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-922.00M | USD | 2 Qtrs |
| Net cash used in investing activities continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-875.00M | USD | 2 Qtrs |
| Net cash provided by investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$152.00M | USD | 2 Qtrs |
| Net cash provided by investing activities discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-875.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-770.00M | USD | 2 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$199.00M | USD | 2 Qtrs |
| Dividends on common stock |
PaymentsOfDividendsCommonStock
|
$194.00M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$3.00M | USD | 2 Qtrs |
| Dividends paid to noncontrolling interest holders |
PaymentsOfDividendsMinorityInterest
|
$3.00M | USD | 2 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$425.00M | USD | 2 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$172.00M | USD | 2 Qtrs |
| Redemptions of Long-term Debt |
RepaymentsOfLongTermDebt
|
$692.00M | USD | 2 Qtrs |
| Redemptions of Long-term Debt |
RepaymentsOfLongTermDebt
|
$114.00M | USD | 2 Qtrs |
| Issuances of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$249.00M | USD | 2 Qtrs |
| Issuances of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$598.00M | USD | 2 Qtrs |
| Capital issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$4.00M | USD | 2 Qtrs |
| Capital issuance costs |
PaymentOfFinancingAndStockIssuanceCosts
|
$2.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$105.00M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$132.00M | USD | 2 Qtrs |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$105.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$132.00M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.00M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.00M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$46.00M | USD | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.00M | USD | 2 Qtrs |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$250.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$99.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, tax expense (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$151.00M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$209.00M | USD | 2 Qtrs |
| Other Comprehensive Income from Continuing Operations, Net Of Taxes |
OtherComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Other Comprehensive Income from Continuing Operations, Net Of Taxes |
OtherComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 2 Qtrs |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plan activity, net of income taxes (benefit) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Comprehensive Income from Continuing Operations |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$253.00M | USD | 2 Qtrs |
| Comprehensive Income from Continuing Operations |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$103.00M | USD | 1 Quarter |
| Comprehensive Income from Continuing Operations |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$154.00M | USD | 1 Quarter |
| Comprehensive Income from Continuing Operations |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$213.00M | USD | 2 Qtrs |
| Less: Comprehensive Income from Continuing Operations Attributable to Noncontrolling Interests |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive Income from Continuing Operations Attributable to Noncontrolling Interests |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 2 Qtrs |
| Less: Comprehensive Income from Continuing Operations Attributable to Noncontrolling Interests |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive Income from Continuing Operations Attributable to Noncontrolling Interests |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 2 Qtrs |
| Comprehensive Income from Continuing Operations Attributable to Ameren Corporation |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent
|
$153.00M | USD | 1 Quarter |
| Comprehensive Income from Continuing Operations Attributable to Ameren Corporation |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent
|
$102.00M | USD | 1 Quarter |
| Comprehensive Income from Continuing Operations Attributable to Ameren Corporation |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent
|
$250.00M | USD | 2 Qtrs |
| Comprehensive Income from Continuing Operations Attributable to Ameren Corporation |
ComprehensiveIncomeLossFromContinuingOperationsNetOfTaxPortionAttributableToParent
|
$210.00M | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$52.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$52.00M | USD | 2 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 2 Qtrs |
| Other Comprehensive Loss from Discontinued Operations, Net of Taxes |
OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other Comprehensive Loss from Discontinued Operations, Net of Taxes |
OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Other Comprehensive Loss from Discontinued Operations, Net of Taxes |
OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Other Comprehensive Loss from Discontinued Operations, Net of Taxes |
OtherComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
- | USD | 2 Qtrs |
| Comprehensive Income (Loss) from Discontinued Operations Attributable to Ameren Corporation |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent
|
$52.00M | USD | 2 Qtrs |
| Comprehensive Income (Loss) from Discontinued Operations Attributable to Ameren Corporation |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent
|
$-2.00M | USD | 2 Qtrs |
| Comprehensive Income (Loss) from Discontinued Operations Attributable to Ameren Corporation |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent
|
$-1.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) from Discontinued Operations Attributable to Ameren Corporation |
ComprehensiveIncomeLossFromDiscontinuedOperationsNetOfTaxPortionAttributableToParent
|
$52.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$152.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$262.00M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$248.00M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$154.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.